HKG:1330 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,870	9,784	8,356	8,186	8,589	14,296
Market Cap Growth	41.77%	17.09%	2.09%	-4.70%	-39.92%	24.96%
Enterprise Value	23,213	21,351	20,790	20,446	21,118	26,228
Last Close Price	5.83	5.19	3.36	2.00	2.04	3.13
PE Ratio	12.23	14.24	13.42	11.81	10.20	16.69
Forward PE	-	3.15	3.15	3.15	3.15	5.14
PS Ratio	3.02	2.49	2.31	1.88	1.66	2.30
PB Ratio	1.23	1.01	0.92	0.90	0.97	1.68
P/FCF Ratio	6.73	5.55	7.35	29.08	-	-
P/OCF Ratio	5.78	4.76	5.46	7.60	6.28	22.62
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	5.90	5.43	5.75	4.69	4.09	4.22
EV/EBITDA Ratio	11.09	10.23	10.92	10.48	10.58	11.51
EV/EBIT Ratio	15.26	14.04	15.22	14.20	13.78	13.96
EV/FCF Ratio	13.16	12.11	18.29	72.63	-	-
Debt / Equity Ratio	1.31	1.31	1.35	1.45	1.58	1.55
Debt / EBITDA Ratio	6.03	6.03	6.43	6.74	6.99	5.78
Debt / FCF Ratio	7.15	7.15	10.79	46.79	-	-
Net Debt / Equity Ratio	1.13	1.13	1.25	1.32	1.34	1.41
Net Debt / EBITDA Ratio	5.22	5.22	5.96	6.17	5.95	5.27
Net Debt / FCF Ratio	6.18	6.18	9.98	42.74	-397.27	-9.09
Asset Turnover	0.16	0.16	0.15	0.18	0.21	0.26
Inventory Turnover	38.68	38.68	32.96	42.97	63.81	82.43
Quick Ratio	2.18	2.18	1.45	0.88	1.10	0.75
Current Ratio	2.28	2.28	1.55	0.97	1.21	0.86
Return on Equity (ROE)	7.03%	7.03%	7.15%	8.25%	10.65%	11.12%
Return on Assets (ROA)	3.89%	3.89%	3.60%	3.61%	3.95%	4.97%
Return on Invested Capital (ROIC)	5.58%	5.56%	5.69%	5.95%	6.81%	8.21%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.60%	7.00%	7.00%	9.30%
Earnings Yield	5.79%	7.02%	7.45%	8.47%	9.80%	5.99%
FCF Yield	14.86%	18.02%	13.61%	3.44%	-0.35%	-9.24%
Dividend Yield	6.30%	6.86%	9.49%	8.26%	6.66%	3.92%
Payout Ratio	113.45%	113.44%	120.77%	91.44%	84.00%	104.57%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.18%	-2.29%	-14.80%	-17.68%
Total Shareholder Return	6.01%	6.46%	9.31%	5.97%	-8.14%	-13.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.